{"name":"LEFA HILLBOROUGH LTD","company_number":"13100660","status":"Active","type":"Private Limited Company","incorporated":"2020-12-29","dissolved":null,"registered_office":"Hillborough Business Park, Sweechbridge Road, Herne Bay, England, CT6 6TE","postcode":"CT6 6TE","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":924864,"cash":54472,"average_employees":2},{"financial_date":"2024-12-31","net_assets":921078,"cash":56060,"average_employees":2},{"financial_date":"2023-12-31","net_assets":914162,"cash":56330,"average_employees":2},{"financial_date":"2022-12-31","net_assets":771845,"cash":306528},{"financial_date":"2021-12-31","net_assets":71305,"cash":180503}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Lefa Hillborough Ltd benefits from a strong fixed asset base and growing shareholder equity but faces liquidity risks due to significant net current liabilities driven by related party borrowings. The company maintains good regulatory compliance, yet its operational scale and cash flow position warrant further review, particularly regarding intra-group financing arrangements. Overall, the company’s solvency appears adequate but medium-term liquidity and operational sustainability require close monitoring.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lefa-hillborough","people":"https://www.companiesintheuk.co.uk/company/lefa-hillborough/people","filing_history":"https://www.companiesintheuk.co.uk/company/lefa-hillborough/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13100660","financials":"https://www.companiesintheuk.co.uk/company/lefa-hillborough/financial","control":"https://www.companiesintheuk.co.uk/company/lefa-hillborough/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/lefa-hillborough/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lefa-hillborough"}